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First Mercantile Trust’s Fox Class A FOXA Stock Holding History

First Mercantile Trust’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$51K Sell
1,270
-70
-5% -$2.58K 0.01% 775
2021
Q2 		$50K Sell
1,340
-59
-4% -$2.21K 0.01% 796
2021
Q1 		$51K Sell
1,399
-132
-9% -$4.62K 0.01% 777
2020
Q4 		$45K Sell
1,531
-88
-5% -$2.46K 0.01% 791
2020
Q3 		$42K Buy
1,619
+189
+13% +$5K 0.01% 792
2020
Q2 		$38K Buy
+1,430
New +$38.6K ﹤0.01% 787

Other funds holding FOXA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Mercantile Trust's FOXA Position: Q3 2021 in Review

First Mercantile Trust reduced its Fox Class A (FOXA) stake by 5.2% in Q3 2021, selling an estimated $2.58K and leaving 1,270 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #775.

First Mercantile Trust first reported a position in FOXA in Q2 2020 and has held it in 6 quarters since. 507 funds tracked by Wall St. Rank hold FOXA as of Q3 2021.

  • First Mercantile Trust held 1,270 shares of Fox Class A worth $51K as of Q3 2021.
  • First Mercantile Trust sold 70 Fox Class A shares in Q3 2021, an estimated $2.58K.
  • Fox Class A made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #775 holding.
  • First Mercantile Trust first reported a position in Fox Class A in Q2 2020 and has held it in 6 quarters since.
  • 507 funds tracked by Wall St. Rank held Fox Class A as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.